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Invesco Mutual Fund · Hybrid: Multi Asset Allocation
Invesco India Multi Asset Allocation Fund - Growth
To generate long-term capital appreciation/income from an actively managed portfolio of multiple asset classes. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 200 TRI (60), CRISIL 10-Year Gilt (30), Domestic Price of Gold (5), Domestic Price of Silver (5)TER · 1.64%Inception · 17-12-2024
NAV
₹12.32
+0.16% · as of 15-07-2026
Since inception
15.02%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹1,127 Cr
AUM
Expense ratio
1.64%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.02% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
Invesco US Value Equity Fund - C Acc Shares 13.73%
Invesco India Gold Exchange Traded Fund13.71%
Mirae Asset Nifty Midcap 150 ETF-Regular Plan-Growth5.32%
ICICI Prudential Nifty Midcap 150 ETF5.31%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.94%
Triparty Repo3.86%
ICICI PRUDENTIAL SILVER ETF3.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.18%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth2.77%
Raajmarg Infra Investment Trust2.50%
Sector allocation
Financial Services11.92%
Oil, Gas & Consumable Fuels2.86%
Automobile and Auto Components2.69%
Fast Moving Consumer Goods2.44%
Information Technology2.36%
Telecommunication1.73%
Construction1.61%
Healthcare1.35%
Metals & Mining1.08%
Construction Materials0.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,90,010
Invested: ₹12,00,000
Gained: ₹15,90,010
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
T
Taher Badshah, Amey Sathe and Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153046
ISIN (Growth)
INF205KA1999
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
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₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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